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Ftc Concrete Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ftc Concrete Private Limited has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 26.21 Cr and 8 satisfied charges worth Rs 18.76 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 07 Nov 2025 for Rs 2.12 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 23.12 Cr
  • Others : 2.60 Cr
  • Hdfc Bank Limited : 0.28 Cr
  • Citi Bank N.A. : 0.21 Cr

₹26.21 crore

₹18.76 crore

4

Axis Bank Limited

Creation

07 Nov 2025

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107710 View DetailsOthers₹ 0.08 12 May 2017-15 Apr 2024 Satisfied 756155.0
100571342 View DetailsAxis Bank Limited₹ 1.00 19 Mar 2022-07 Dec 2023 Satisfied 10000000.0
100640196 View DetailsHdfc Bank Limited₹ 5.50 26 Sep 2022-06 Dec 2023 Satisfied 55040000.0
100583311 View DetailsHdfc Bank Limited₹ 5.50 29 Mar 202210 Aug 202206 Dec 2023 Satisfied 55040000.0
100199140 View DetailsOthers₹ 0.15 29 Jul 2018-11 Jun 2022 Satisfied 1500000.0
100240244 View DetailsOthers₹ 3.50 30 Jan 201919 Mar 201923 May 2022 Satisfied 35000000.0
100045149 View DetailsCiti Bank N.A.₹ 1.28 26 Jul 2016-27 Oct 2020 Satisfied 12800000.0
100156824 View DetailsOthers₹ 1.75 19 Jan 2018-19 Mar 2019 Satisfied 17500000.0
101187713 View DetailsOthers₹ 0.21 07 Nov 2025-- Open 2122000.0
101186366 View DetailsOthers₹ 1.70 06 Nov 2025-- Open 16976000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.